AGIQ vs. ASMH

Last updated Jul 12, 2026

AGIQ (SoFi Agentic AI ETF) and ASMH (ASML Holding NV ADR Hedged ETF) are both Technology Equities funds - AGIQ tracks the BITA US Agentic AI Select Index while ASMH tracks the ASML Holding NV Sponsored ADR. Both are passively managed. A 0.54 correlation means they provide meaningful diversification when combined. AGIQ charges 0.69%/yr vs 0.19%/yr for ASMH.

Performance

AGIQ vs. ASMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and ASML Holding NV ADR Hedged ETF (ASMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIQ achieves a 7.36% return, which is significantly lower than ASMH's 73.28% return.

AGIQ

• 1D: -0.48%
• 1M: 2.91%
• 6M: 3.36%
• YTD: 7.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASMH

• 1D: -0.10%
• 1M: -2.06%
• 6M: 44.58%
• YTD: 73.28%
• 1Y: 132.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIQ vs. ASMH - Yearly Performance Comparison

	2026 (YTD)	2025
AGIQ SoFi Agentic AI ETF	7.36%	13.79%
ASMH ASML Holding NV ADR Hedged ETF	73.28%	46.88%

Correlation

The correlation between AGIQ and ASMH is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 3, 2025	0.54

Return for Risk

AGIQ vs. ASMH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ASMH

ASMH Risk / Return Rank: 93
ASMH Sharpe Ratio Rank: 95
ASMH Sortino Ratio Rank: 91
ASMH Omega Ratio Rank: 87
ASMH Calmar Ratio Rank: 97
ASMH Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIQ vs. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and ASML Holding NV ADR Hedged ETF (ASMH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AGIQ	ASMH	Difference
Sharpe ratio: Return per unit of total volatility	—	3.07	—
Sortino ratio: Return per unit of downside risk	—	3.44	—
Omega ratio: Gain probability vs. loss probability	—	1.43	—
Calmar ratio: Return relative to maximum drawdown	—	8.42	—
Martin ratio: Return relative to average drawdown	—	20.90	—

Drawdowns

AGIQ vs. ASMH - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, which is greater than ASMH's maximum drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for AGIQ and ASMH.

Drawdown Indicators

	AGIQ	ASMH	Difference
Max Drawdown Largest peak-to-trough decline	-19.72%	-15.89%	-3.83%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.89%	—
Current Drawdown Current decline from peak	-4.90%	-9.55%	+4.65%
Average Drawdown Average peak-to-trough decline	-6.20%	-4.32%	-1.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.39%	—

Volatility

Volatility by Period

	AGIQ	ASMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.55%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.41%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.15%	43.50%	-19.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.15%	41.24%	-17.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.15%	41.24%	-17.09%

AGIQ vs. ASMH - Expense Ratio Comparison

AGIQ has a 0.69% expense ratio, which is higher than ASMH's 0.19% expense ratio.

Dividends

AGIQ vs. ASMH - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 1.88%, more than ASMH's 1.61% yield.

Position	TTM	2025
AGIQ SoFi Agentic AI ETF	1.88%	0.38%
ASMH ASML Holding NV ADR Hedged ETF	1.61%	0.19%

Frequently Asked Questions

Can I hold both AGIQ and ASMH in my portfolio?

AGIQ and ASMH have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIQ or ASMH?

On fees, ASMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIQ or ASMH?

ASMH is cheaper with a 0.19% expense ratio, compared with 0.69% for AGIQ.

Which ETF pays a higher dividend yield, AGIQ or ASMH?

AGIQ has the higher dividend yield at 1.88%, compared with 1.61% for ASMH.

What is the main difference between AGIQ and ASMH?

AGIQ tracks BITA US Agentic AI Select Index, while ASMH tracks ASML Holding NV Sponsored ADR. They also come from different issuers: SoFi and Precidian Funds. Their fees differ too: 0.69% for AGIQ and 0.19% for ASMH.